Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.3M 0.05%
122,643
+25,696
202
$12.2M 0.05%
134,029
+1,990
203
$11.6M 0.04%
279,544
+12,807
204
$11.5M 0.04%
255,203
+221,532
205
$11.1M 0.04%
100,108
+47,457
206
$11.1M 0.04%
205,635
+41,424
207
$11.1M 0.04%
48,204
-6,148
208
$11.1M 0.04%
36,196
-10,106
209
$10.9M 0.04%
521,436
+35,562
210
$10.9M 0.04%
50,838
-2,008
211
$10.9M 0.04%
65,357
-1,594
212
$10.9M 0.04%
383,958
-150,807
213
$10.8M 0.04%
130,722
+44,456
214
$10.8M 0.04%
54,515
-6,461
215
$10.7M 0.04%
63,814
+5,769
216
$10.7M 0.04%
70,665
-1,223
217
$10.6M 0.04%
230,059
+18,221
218
$10.6M 0.04%
126,043
+53,630
219
$10.4M 0.04%
21,176
-592
220
$10.4M 0.04%
13,772
-949
221
$10.4M 0.04%
47,173
-3,741
222
$10.4M 0.04%
381,493
+39,280
223
$10.4M 0.04%
165,694
-16,717
224
$10.3M 0.04%
122,408
-14,348
225
$10.2M 0.04%
53,267
-1,075
7 8
9
10 11